13F HOLDINGS REPORT
North of South Capital LLP
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0002033334-25-000003
Total Value
$951.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GRP-ADR | BBAAY | 2,092,869 | $237.4M | 24.95% |
| 2 | JD.COM INC-ADR | JDCMF | 3,974,215 | $129.7M | 13.64% |
| 3 | TAIWAN SEMIC-ADR | 874039100 | 445,597 | $100.9M | 10.61% |
| 4 | FULL TRUCK A-ADR | YMM | 7,924,966 | $93.6M | 9.84% |
| 5 | KT CORP-ADR | KT | 4,180,113 | $86.9M | 9.13% |
| 6 | AUTOHOME INC-ADR | ATHM | 2,205,961 | $56.9M | 5.98% |
| 7 | BAIDU INC-SP ADR | BAIDF | 618,650 | $53.1M | 5.58% |
| 8 | YPF SA-ADR | YPF | 1,550,349 | $48.8M | 5.13% |
| 9 | VIPSHOP HOLD-ADR | VIPS | 3,224,215 | $48.5M | 5.10% |
| 10 | LAUREATE EDUCATI | LAUR | 1,578,937 | $36.9M | 3.88% |
| 11 | CONTROLADORA-ADR | 21240E105 | 4,964,410 | $23.6M | 2.48% |
| 12 | PAN AMER SILVER | 697900108 | 551,278 | $15.7M | 1.65% |
| 13 | ICICI BANK-ADR | IBN | 315,620 | $10.6M | 1.12% |
| 14 | MILLICOM INTL | L6388F110 | 52,881 | $2.0M | 0.21% |
| 15 | CREDICORP LTD | BAP | 8,256 | $1.8M | 0.19% |
| 16 | ELETROBRAS-ADR | 15234Q207 | 219,652 | $1.6M | 0.17% |
| 17 | PETROBRAS SA-ADR | 71654V408 | 113,724 | $1.4M | 0.15% |
| 18 | TRANSPORT GA-ADR | 893870204 | 37,000 | $958,300 | 0.10% |
| 19 | BBVA ARGENT-ADR | BBAR | 30,000 | $493,800 | 0.05% |
| 20 | GRUPO TELEV-ADR | GRPFF | 100,000 | $219,000 | 0.02% |
| 21 | EMBRAER SA-ADR | EMBJ | 2,400 | $136,584 | 0.01% |